Diversified Energy (DEC)
NYSE: DEC
· Real-Time Price · USD
15.27
0.11 (0.73%)
At close: Aug 15, 2025, 12:42 PM
Diversified Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 44.14M | 5.99M | 3.48M | 3.75M | 4.21M | 7.33M | 187.34M | 12.56M | 3.67M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 137.48M | 5.57M | 76M | 49.46M | 67.94M | n/a | n/a | 18.29M | 32.38M |
Other Long-Term Assets | 13.93M | 63.99M | 262.49M | 9.17M | 3.68M | 65.78M | 51.56M | 3.63M | 2.75M |
Receivables | 334.98M | 234.42M | 180.02M | 190.21M | 195.04M | 296.78M | 383.64M | 282.92M | 85.77M |
Inventory | n/a | 9.59M | n/a | 7.83M | n/a | 9.23M | 8.42M | 9.44M | 6.09M |
Other Current Assets | 108.82M | 45.19M | 105.46M | 98.85M | 139.46M | 35.63M | 29.59M | 27.09M | 313K |
Total Current Assets | 487.94M | 304.26M | 288.96M | 304.6M | 338.71M | 354.22M | 616.54M | 337.14M | 100.86M |
Property-Plant & Equipment | 4.75B | 3.36B | 3.17B | 2.95B | 3.16B | 3.02B | 2.87B | 2.94B | 2.4B |
Goodwill & Intangibles | 13.05M | 15.18M | 15.66M | 19.35M | 20.8M | 21.1M | 14.75M | 14.13M | 16.31M |
Total Long-Term Assets | 5.19B | 3.7B | 3.53B | 3.17B | 3.42B | 3.48B | 3.42B | 3.16B | 2.71B |
Total Assets | 5.67B | 4B | 3.82B | 3.47B | 3.76B | 3.83B | 4.03B | 3.49B | 2.81B |
Account Payables | 81.45M | 209.46M | 60.48M | 49.49M | 69.74M | 90.44M | 36.23M | 61.61M | 20M |
Deferred Revenue | n/a | n/a | n/a | n/a | 98.17M | n/a | n/a | n/a | 16.86M |
Short-Term Debt | 236.53M | 209.46M | 211.57M | 200.82M | 231.82M | 271.1M | 263.94M | 58.82M | 64.92M |
Other Current Liabilities | 549.05M | 290.64M | 372.22M | 277.85M | 302.7M | 620.75M | 1.08B | 503.89M | 294.71M |
Total Current Liabilities | 908.02M | 759.96M | 657.99M | 638.44M | 713.08M | 1.13B | 1.57B | 773.6M | 430.81M |
Long-Term Debt | 2.46B | 1.48B | 1.44B | 1.08B | 1.27B | 1.17B | 1.07B | 951.53M | 565.4M |
Other Long-Term Liabilities | 1.5B | 1.26B | 1.13B | 1.13B | 13.91M | 1.65B | 1.74B | 1.09B | 841.98M |
Total Long-Term Liabilities | 4.04B | 2.78B | 2.61B | 2.24B | 2.49B | 2.84B | 2.82B | 2.06B | 1.43B |
Total Liabilities | 4.94B | 3.54B | 3.27B | 2.88B | 3.2B | 3.97B | 4.39B | 2.83B | 1.86B |
Total Debt | 2.77B | 1.74B | 1.7B | 1.31B | 1.54B | 1.47B | 1.36B | 1.04B | 657.5M |
Common Stock | 20.73M | 13.76M | 12.79M | 12.9M | 13.06M | 11.5M | 11.58M | 11.57M | 11.57M |
Retained Earnings | -555.54M | -724.96M | -591.62M | -547.25M | -590.11M | -1.13B | -1.44B | -431.28M | -120.85M |
Comprehensive Income | 19.72M | 20.17M | 15.89M | 14.44M | 9.62M | 17.65M | 7.8M | 14.16M | 10.64M |
Shareholders Equity | 717.46M | 452.68M | 535.93M | 585.81M | 547.95M | -152.69M | -370.01M | 647.41M | 954.31M |
Total Investments | 137.48M | 5.57M | 76M | 49.46M | 67.94M | n/a | n/a | 18.29M | 32.38M |